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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
FEDERATED TOTAL RETURN BOND FUND +1,954,861+$18,728
AMERICAN BEACON AHL MGD FUTURES STRATEGY +815,153+$8,029
VANGUARD TOTAL BOND MKT INDEX 584 ADM SH +78,114+$758
RVTY +2,630+$287
AMERICAN INTERNATIONAL GROWTH & INCOME F3 +1,664+$60
AMERICAN FUNDS NEW PERSPECTIVE CL A +826+$46
AMERICAN FUNDS INVT COMPANY OF AMERICA CL A +900+$45
VLTO +397+$33
ECL +143+$28
TT +111+$27
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
BND -135,090-$1,297
PKI -2,630-$291
AMERICAN CAPITAL INCOME BUILDER A -1,430-$88
ALLSPRING GLOBAL LONG SHORT EQUITY FD I -6,615-$75
NATI -1,167-$70
JANUS HENDERSON HIGH YIELD FD T -9,459-$65
AIG -1,731-$59
T ROWE PRICE REAL ESTATE FUND -3,677-$42
OLN -800-$40
HYG -509-$38
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
MFS INTERNATIONAL INTRINSIC VALUE R6 +130,033+$3,391
ABEV +90,807+$268
HARTFORD INTERNATIONAL VALUE FUND CL Y +62,847+$2,532
WEC +58,417+$4,922
SPY +45,100+$21,549
JOHN HANCOCK DIVERSIFIED MACRO FD I +41,205+$284
AMERICAN NEW WORLD FUND F3 +34,563+$4,485
NS +32,336+$604
ATLAS COPCO AB SPONS ADR A +29,393+$558
GQG PARTNERS EMERGING MKTS EQUITY INSTL +26,174+$3,244
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
BNY MELLON GLOBAL REAL RETURN FUND INSTL -635,675-$8,958
BLACKROCK SYSTEMATIC MULTI STRATEGY FD INSTL -605,642-$5,953
WCM FOCUSED EMERGING MARKETS FD INSTL -238,152-$2,872
VOD -177,901-$2,054
BLACKROCK EVENT DRIVEN EQUITY FUND -126,397-$1,009
T ROWE PRICE OVERSEAS STOCK I -121,138-$888
CCI -112,040-$10,308
DODGE COX INTERNATIONAL STOCK FUND -98,599-$2,927
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES -92,251+$80
Motco Info
Size ($ in 1000's)
At 12/31/2023: $1,559,988
At 09/30/2023: $1,462,228

Motco holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Motco 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Motco
As of  12/31/2023, we find all stocks held by Motco to be as follows, presented in the table below with each row detailing each Motco position, ordered by largest to smallest position size. The all-stocks-held-by-Motco table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Motco as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
BROADWAY BANCSHARES INC TEX COM 428,282 UNCH $131,517
     Com428,282UNCH$131,517
MFS INTERNATIONAL INTRINSIC VALUE R6 2,123,198 +130,033 $79,769
     Com2,123,198+130,033$79,769
ARTISAN INTERNATIONAL SMALL MID ADVISOR 2,891,671 -4,476 $50,344
     Com2,891,671-4,476$50,344
DODGE COX INTERNATIONAL STOCK FUND 833,396 -98,599 $40,970
     Com833,396-98,599$40,970
AMERICAN NEW WORLD FUND F3 491,607 +34,563 $36,871
     Com491,607+34,563$36,871
GQG PARTNERS EMERGING MKTS EQUITY INSTL 2,289,187 +26,174 $36,261
     Com2,289,187+26,174$36,261
JPMORGAN GLOBAL BOND OPPORTUNITIES FD 2,894,019 -43,708 $28,159
     Com2,894,019-43,708$28,159
HARTFORD INTERNATIONAL VALUE FUND CL Y 1,530,952 +62,847 $27,710
     Com1,530,952+62,847$27,710
BROADCOM INC 21,237 -2,719 $23,706
     AVGO21,237-2,719$23,706
MICROSOFT CORPORATION 60,184 -4,058 $22,632
     MSFT60,184-4,058$22,632
SPDR S&P 500 ETF TRUST (SPY) 47,452 +45,100 $22,554
     SPY47,452+45,100$22,554
HARDING LOEVNER INTERNATIONAL EQUITY PORT 855,807 -1,863 $22,208
     Com855,807-1,863$22,208
APPLE INC. 109,731 -2,024 $21,127
     AAPL109,731-2,024$21,127
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 1,345,394 -52,458 $20,558
     Com1,345,394-52,458$20,558
JPMORGAN HEDGED EQUITY FUND I 693,926 -10,963 $19,590
     Com693,926-10,963$19,590
FEDERATED TOTAL RETURN BOND FUND 1,954,861 +1,954,861 $18,728
     Com1,954,861+1,954,861$18,728
JPMORGAN CHASE & CO 109,451 -7,791 $18,618
     JPM109,451-7,791$18,618
MCDONALDS CORP. 54,519 -2,613 $16,165
     MCD54,519-2,613$16,165
RUSH ENTERPRISES INC CL A 311,466 UNCH $15,667
     RUSHA311,466UNCH$15,667
MERCK & CO INC 141,816 -7,250 $15,461
     MRK141,816-7,250$15,461
COMCAST CORP. CLASS A 341,839 -27,845 $14,990
     CMCSA341,839-27,845$14,990
JOHNSON & JOHNSON 93,813 -2,565 $14,704
     JNJ93,813-2,565$14,704
BLACKROCK EVENT DRIVEN EQUITY FUND 1,461,182 -126,397 $14,597
     Com1,461,182-126,397$14,597
DIGITAL REALTY TRUST INC 104,144 -7,802 $14,016
     DLR104,144-7,802$14,016
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES 1,277,418 -92,251 $13,681
     Com1,277,418-92,251$13,681
CHEVRON CORPORATION 89,963 +24,434 $13,419
     CVX89,963+24,434$13,419
PALO ALTO NETWORKS INC 43,322 -2,174 $12,775
     PANW43,322-2,174$12,775
COSTCO WHOLESALE CORP. 18,479 -385 $12,198
     COST18,479-385$12,198
ALPHABET INC CL A 85,603 -1,252 $11,958
     GOOGL85,603-1,252$11,958
AMPHENOL CORP CLASS A 119,432 -1,934 $11,839
     APH119,432-1,934$11,839
ADOBE INC 19,190 -562 $11,449
     ADBE19,190-562$11,449
AMAZON.COM INC. 73,972 -940 $11,239
     AMZN73,972-940$11,239
SALESFORCE INC. 41,794 -784 $10,998
     CRM41,794-784$10,998
NVIDIA CORPORATION 22,081 -156 $10,935
     NVDA22,081-156$10,935
SPDR GOLD TRUST (GLD) 56,991 -1,079 $10,895
     GLD56,991-1,079$10,895
APOLLO GLOBAL MANAGEMENT INC 115,420 -3,298 $10,756
     APO115,420-3,298$10,756
INTUIT COM 17,125 -525 $10,704
     INTU17,125-525$10,704
FIRST TRUST MANAGED MUNICIPAL ETF (FMB) 206,139 -17,529 $10,650
     FMB206,139-17,529$10,650
GATEWAY FUND 262,066 -4,358 $10,582
     Com262,066-4,358$10,582
TJX COMPANIES INC 111,771 -1,247 $10,485
     TJX111,771-1,247$10,485
THERMO FISHER SCIENTIFIC INC 19,742 +178 $10,479
     TMO19,742+178$10,479
ROPER TECHNOLOGIES INC 18,930 -287 $10,320
     ROP18,930-287$10,320
INTERCONTINENTAL EXCHANGE GROUP INC (ICE) 79,992 -464 $10,273
     ICE79,992-464$10,273
ACCENTURE PLC 29,144 -348 $10,227
     ACN29,144-348$10,227
HONEYWELL INTERNATIONAL INC 47,571 +192 $9,976
     HON47,571+192$9,976
UNION PACIFIC CORPORATION 40,588 -378 $9,969
     UNP40,588-378$9,969
MICROCHIP TECHNOLOGY INC 108,288 -835 $9,765
     MCHP108,288-835$9,765
ZOETIS INC 48,687 -272 $9,609
     ZTS48,687-272$9,609
VISA INC 36,891 -315 $9,605
     V36,891-315$9,605
UNITEDHEALTH GROUP INC. 18,233 -470 $9,599
     UNH18,233-470$9,599
WASTE MANAGEMENT INC NEW 52,521 -36 $9,407
     WM52,521-36$9,407
CALAMOS MARKET NEUTRAL INCOME FUND I 656,144 -492 $9,304
     Com656,144-492$9,304
WAL MART INC. 58,301 +726 $9,191
     WMT58,301+726$9,191
T MOBILE US INC 57,322 -876 $9,190
     TMUS57,322-876$9,190
S&P GLOBAL INC 20,670 -97 $9,106
     SPGI20,670-97$9,106
GOLDMAN SACHS GROUP INC 23,342 -317 $9,005
     GS23,342-317$9,005
MONDELEZ INTERNATIONAL INC A 123,684 +858 $8,958
     MDLZ123,684+858$8,958
LOWE S COS. INC. 39,818 -419 $8,861
     LOW39,818-419$8,861
IQVIA HOLDINGS INC 36,324 +320 $8,405
     IQV36,324+320$8,405
ULTA BEAUTY INC 16,917 +16,884 $8,289
     ULTA16,917+16,884$8,289
CHARLES SCHWAB CORP NEW 119,163 -3,120 $8,198
     SCHW119,163-3,120$8,198
NIKE INC CLASS B 75,445 -46 $8,191
     NKE75,445-46$8,191
AMERICAN BEACON AHL MGD FUTURES STRATEGY 815,153 +815,153 $8,029
     Com815,153+815,153$8,029
COHEN & STEERS INSTITUTIONAL REALTY SHARES 171,615 -8,865 $7,968
     Com171,615-8,865$7,968
T ROWE PRICE OVERSEAS STOCK I 604,001 -121,138 $7,538
     Com604,001-121,138$7,538
QUALCOMM INC 51,088 -6,321 $7,389
     QCOM51,088-6,321$7,389
WALT DISNEY COMPANY 81,497 +847 $7,358
     DIS81,497+847$7,358
META PLATFORMS INC. 20,742 -794 $7,342
     META20,742-794$7,342
BLACKSTONE INC 55,152 -8,758 $7,220
     BX55,152-8,758$7,220
LINDE PLC 17,082 -152 $7,016
     LIN17,082-152$7,016
EMERSON ELECTRIC COMPANY 70,255 -12,127 $6,838
     EMR70,255-12,127$6,838
THE HERSHEY COMPANY 35,802 +1,548 $6,675
     HSY35,802+1,548$6,675
TEXAS INSTRUMENTS 39,010 -5,994 $6,650
     TXN39,010-5,994$6,650
NXP SEMICONDUCTORS NV 28,615 -458 $6,572
     NXPI28,615-458$6,572
COCA COLA CO. 109,688 -13,257 $6,464
     KO109,688-13,257$6,464
PRINCIPAL GLOBAL REAL ESTATE SECURITES 678,177 -30,981 $6,300
     Com678,177-30,981$6,300
NEXTERA ENERGY 103,652 +3,231 $6,296
     NEE103,652+3,231$6,296
EXXON MOBIL CORPORATION 62,603 +212 $6,259
     XOM62,603+212$6,259
CISCO SYSTEMS INC 122,448 -21,912 $6,186
     CSCO122,448-21,912$6,186
CUMMINS INC 25,715 -3,961 $6,161
     CMI25,715-3,961$6,161
STARBUCKS CORP 64,157 -10,672 $6,160
     SBUX64,157-10,672$6,160
AIR PRODUCTS & CHEMICAL INC 22,431 -2,963 $6,142
     APD22,431-2,963$6,142
PEPSICO INC. 34,216 -3,880 $5,811
     PEP34,216-3,880$5,811
HOME DEPOT INC 16,527 -2,472 $5,727
     HD16,527-2,472$5,727
BANK OF NEW YORK MELLON CORP 107,111 -17,680 $5,575
     BK107,111-17,680$5,575
VERIZON COMMUNICATIONS 147,112 -23,389 $5,546
     VZ147,112-23,389$5,546
NESTLE SA SPONS ADR 47,407 -2,213 $5,492
     NSRGY47,407-2,213$5,492
CIGNA GROUP 18,284 -3,064 $5,475
     CI18,284-3,064$5,475
ELI LILLY & CO 9,219 +6,733 $5,374
     LLY9,219+6,733$5,374
AMERICAN ELECTRIC POWER COMPANY 65,656 -7,296 $5,333
     AEP65,656-7,296$5,333
VICTORY MARKET NEUTRAL INCOME FUND CLASS I 603,967 +4,068 $5,291
     Com603,967+4,068$5,291
DIAMONDBACK ENERGY INC 34,074 -601 $5,284
     FANG34,074-601$5,284
US BANCORP DEL COM NEW 121,988 -17,110 $5,280
     USB121,988-17,110$5,280
THE MERGER FUND INSTL 310,424 -19,023 $5,265
     Com310,424-19,023$5,265
ASTRAZENECA PLC SPONS ADR 77,796 -11,454 $5,240
     AZN77,796-11,454$5,240
GENUINE PARTS CO. 37,798 -4,494 $5,235
     GPC37,798-4,494$5,235
SUN LIFE FINANCIAL INC 100,494 -15,837 $5,212
     SLF100,494-15,837$5,212
NORTHROP GRUMMAN CORP 10,935 -16 $5,119
     NOC10,935-16$5,119
LOCKHEED MARTIN CORPORATION 11,135 -1,691 $5,047
     LMT11,135-1,691$5,047
WEC ENERGY GROUP INC 59,803 +58,417 $5,034
     WEC59,803+58,417$5,034
CME GROUP INC 23,879 -3,224 $5,029
     CME23,879-3,224$5,029
PNC FINANCIAL SERVICES GROUP INC. 32,025 -5,719 $4,959
     PNC32,025-5,719$4,959
SPDR S&P MIDCAP 400 ETF TRUST (MDY) 9,663 -51 $4,903
     MDY9,663-51$4,903
ISHARES CORE SP 500 ETF (IVV) 9,927 +300 $4,741
     IVV9,927+300$4,741
TARGET CORP 32,859 -4,364 $4,680
     TGT32,859-4,364$4,680
UNILEVER PLC SPONS ADR 96,476 -10,825 $4,677
     UL96,476-10,825$4,677
UNITED PARCEL SERVICE 29,548 -2,712 $4,646
     UPS29,548-2,712$4,646
CORNING INCORPORATED 149,620 -28,689 $4,556
     GLW149,620-28,689$4,556
PIONEER NATURAL RESOURCES COMPANY 20,026 -391 $4,503
     PXD20,026-391$4,503
VANGUARD 500 INDEX FUND ADMIRAL SHS 540 10,124 -24 $4,454
     Com10,124-24$4,454
INVESCO DEVELOPING MARKETS FUND CL R6 113,485 -3,290 $4,377
     Com113,485-3,290$4,377
PFIZER INC 149,519 -29,094 $4,305
     PFE149,519-29,094$4,305
BRISTOL MYERS SQUIBB 81,715 -19,606 $4,193
     BMY81,715-19,606$4,193
SPOKE HOLLOW RANCH INC CERT UNKNOWN 621,939 UNCH $4,173
     Com621,939UNCH$4,173
PUBLIC SERVICE ENTERPRISE GROUP INC. 67,866 -12,121 $4,150
     PEG67,866-12,121$4,150
VODAFONE GROUP PLC 471,016 -177,901 $4,098
     VOD471,016-177,901$4,098
AMERICAN WATER WORKS CO 28,719 +887 $3,791
     AWK28,719+887$3,791
BCE INC 94,136 -23,654 $3,707
     BCE94,136-23,654$3,707
HASBRO INC. 68,997 -18,362 $3,523
     HAS68,997-18,362$3,523
MFS INTERNATIONAL DIVERSIFICATION FD R6 150,877 -25,504 $3,352
     Com150,877-25,504$3,352
AMERICAN EUROPACIFIC GROWTH FD F3 60,314 -303 $3,303
     Com60,314-303$3,303
BRITISH AMERICAN TOB SP ADR 111,273 -32,959 $3,259
     BTI111,273-32,959$3,259
ENBRIDGE INC 90,046 -1,256 $3,243
     ENB90,046-1,256$3,243
ALBEMARLE CORPORATION 22,118 +924 $3,196
     ALB22,118+924$3,196
T ROWE PRICE INTERNATIONAL DISCOVERY INSTL 45,588 -2,119 $2,879
     Com45,588-2,119$2,879
ISHARES GOLD TRUST (IAU) 72,101 -1,734 $2,814
     IAU72,101-1,734$2,814
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS 243,739 -18,192 $2,647
     Com243,739-18,192$2,647
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 52,288 -540 $2,505
     VEA52,288-540$2,505
T ROWE PRICE GROWTH STOCK FUND 28,920 +309 $2,504
     Com28,920+309$2,504
VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL (VTI)      $2,435
     Com20,287UNCH$2,353
     VTI344UNCH$82
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES 27,904 +1,786 $2,351
     Com27,904+1,786$2,351
VANGUARD INTER TERM T EXEMPT ADMIRAL SHARES 148,865 -12,391 $2,047
     Com148,865-12,391$2,047
VICTORY 500 INDEX FUND MEMBER 33,558 -445 $2,037
     Com33,558-445$2,037
MALITZ CONTRUCTION INC CLASS B NONVOTING 165,000 UNCH $1,964
     Com165,000UNCH$1,964
FIDELITY ADVISOR REAL ESTATE INCOME FUND Z 167,246 -9,830 $1,927
     Com167,246-9,830$1,927
BERKSHIRE HATHAWAY INC CL B      $1,891
     BRK.B5,302-42$1,891
ISHARES MSCI EAFE ETF (EFA) 24,818 -180 $1,870
     EFA24,818-180$1,870
VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD (VYMI) 27,611 -1,634 $1,836
     VYMI27,611-1,634$1,836
T ROWE PRICE MIDCAP VALUE FUND 58,345 +3,672 $1,820
     Com58,345+3,672$1,820
VANGUARD GROWTH ETF (VUG) 5,632 -183 $1,751
     VUG5,632-183$1,751
ISHARES INTERNATIONAL SELECT DIVIDEND ETF (IDV) 50,908 -7,576 $1,425
     IDV50,908-7,576$1,425
VANGUARD DIVIDEND APPRECIATION ETF (VIG) 8,114 -70 $1,383
     VIG8,114-70$1,383
ALPHABET INC CL C 9,248 UNCH $1,303
     GOOG9,248UNCH$1,303
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA) 3,403 UNCH $1,282
     DIA3,403UNCH$1,282
DEERE & COMPANY 3,158 -60 $1,263
     DE3,158-60$1,263
DODGE COX STOCK FUND 5,118 +13 $1,246
     Com5,118+13$1,246
NOVO NORDISK A S SPONS ADR 11,320 +7,486 $1,171
     NVO11,320+7,486$1,171
VANGUARD FTSE EMERGING MARKET ETF (VWO) 27,811 -6,678 $1,143
     VWO27,811-6,678$1,143
ICON PLC COM 3,823 +2,532 $1,082
     ICLR3,823+2,532$1,082
JOHN HANCOCK DIVERSIFIED MACRO FD I 122,259 +41,205 $1,082
     Com122,259+41,205$1,082
SPOKE HOLLOW RANCH INC. CERT 70 161,291 UNCH $1,082
     Com161,291UNCH$1,082
ASML HOLDINGS NV NY REG SHS 2012 1,395 +929 $1,056
     ASML1,395+929$1,056
PROCTER & GAMBLE CO. 7,109 -303 $1,042
     PG7,109-303$1,042
BLACKROCK SYSTEMATIC MULTI STRATEGY FD INSTL 99,527 -605,642 $979
     Com99,527-605,642$979
BNY MELLON GLOBAL REAL RETURN FUND INSTL 63,443 -635,675 $948
     Com63,443-635,675$948
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF (TOTL) 22,988 -1,192 $925
     TOTL22,988-1,192$925
TELEDYNE TECHNOLOGIES INC 2,027 UNCH $905
     TDY2,027UNCH$905
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND (EMLP) 32,582 -557 $902
     EMLP32,582-557$902
VANGUARD GNMA FUND ADMIRAL SHARES 96,167 UNCH $899
     Com96,167UNCH$899
ISHARES CORE SP MID CAP ETF (IJH) 3,148 -189 $872
     IJH3,148-189$872
VALERO ENERGY NEW 6,600 +145 $858
     VLO6,600+145$858
SABINE ROYALTY TRUST 11,600 UNCH $787
     SBR11,600UNCH$787
WCM FOCUSED EMERGING MARKETS FD INSTL 57,527 -238,152 $771
     Com57,527-238,152$771
BLACKROCK INC 948 UNCH $770
     BLK948UNCH$770
LVMH MOET HENNESSY LOUIS VUITTON SA ADR 4,711 +3,160 $764
     Com4,711+3,160$764
VANGUARD TOTAL BOND MKT INDEX 584 ADM SH 78,114 +78,114 $758
     Com78,114+78,114$758
SAFRAN SA UNSPON ADR 17,038 +11,474 $750
     Com17,038+11,474$750
ATLAS COPCO AB SPONS ADR A 43,370 +29,393 $747
     Com43,370+29,393$747
SKF AB SPONSORED ADR 36,914 +25,619 $737
     Com36,914+25,619$737
TAIWAN SEMICONDUCTOR MFG LTD ADR 7,080 +4,676 $736
     TSM7,080+4,676$736
COMPASS GROUP PLC SPON ADR 26,699 +17,814 $730
     Com26,699+17,814$730
CALVERT EMERGING MARKETS EQUITY FD I 44,738 -5,901 $729
     Com44,738-5,901$729
VANGUARD INTERMEDIATE TERM BOND ETF (BIV) 9,417 +17 $719
     BIV9,417+17$719
VANGUARD BOND INDEX SHORT TERM BOND ETF (BSV) 9,321 -20 $718
     BSV9,321-20$718
MFS EMERGING MARKETS DEBT FUND I 59,805 -4,425 $713
     Com59,805-4,425$713
AUTOMATIC DATA PROCESSING 2,974 -25 $693
     ADP2,974-25$693
ERSTE GROUP BANK AG 33,048 +22,547 $670
     Com33,048+22,547$670
AMERICAN NEW PERSPECTIVE FUND F3 11,895 -61 $665
     Com11,895-61$665
FIDELITY ADVISOR GROWTH OPP FUND 4,523 UNCH $644
     Com4,523UNCH$644
ISHARES CORE SP SMALL CAP ETF (IJR) 5,868 -329 $635
     IJR5,868-329$635
CINTAS CORPORATION 1,037 UNCH $625
     CTAS1,037UNCH$625
FIDELITY CONTRA FUND 37,968 +1,002 $611
     Com37,968+1,002$611
NUSTAR ENERGY LP 32,436 +32,336 $606
     NS32,436+32,336$606
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 1,899 UNCH $576
     IWF1,899UNCH$576
PIMCO COMMODITIES PLUS STRATEGY INST 82,241 UNCH $542
     Com82,241UNCH$542
ORACLE CORPORATION 5,038 -2,260 $531
     ORCL5,038-2,260$531
KONE OYJ UNSPONSORED ADR 21,191 +14,596 $529
     Com21,191+14,596$529
SHELL PLC SPONS ADR 7,830 +4,588 $515
     SHEL7,830+4,588$515
PEAR TREE POLARIS FOREIGN VALUE FD INSTL 21,947 -1,648 $504
     Com21,947-1,648$504
SCHWAB INTERNATIONAL SMALL EQUITY CAP 14,177 -178 $495
     SCHC14,177-178$495
NEXTIER INC. 3,600 UNCH $493
     Com3,600UNCH$493
ROCHE HOLDINGS LTD SPONS ADR 13,295 +8,869 $483
     RHHBY13,295+8,869$483
NOVARTIS AG ADR 4,608 +2,549 $465
     NVS4,608+2,549$465
VANGUARD S T BOND INDEX FD ADMIRAL SHARES 45,436 -16,572 $459
     Com45,436-16,572$459
VANGUARD REAL ESTATE ETF (VNQ) 5,013 +91 $443
     VNQ5,013+91$443
AMBEV SA ADR 152,973 +90,807 $428
     ABEV152,973+90,807$428
KLA CORPORATION 730 -390 $424
     KLAC730-390$424
WESTPAC BANKING CORPORATION 27,752 +18,223 $416
     Com27,752+18,223$416
COLGATE PALMOLIVE COMPANY 5,163 -100 $412
     CL5,163-100$412
BANK OF NOVA SCOTIA 8,099 +5,608 $394
     BNS8,099+5,608$394
PAYCHEX INC COM 3,281 UNCH $391
     PAYX3,281UNCH$391
EQUINIX INC 484 UNCH $390
     EQIX484UNCH$390
AMERICAN TOWER CORP 1,720 -88 $371
     AMT1,720-88$371
TEXAS PACIFIC LAND CORP 235 -15 $370
     TPL235-15$370
VANGUARD HIGH YIELD CORPORATE FUND ADM 67,044 -3,946 $363
     Com67,044-3,946$363
INVESCO DB COMMODITY INDEX TRACKING FUND (DBC) 16,386 UNCH $361
     DBC16,386UNCH$361
INVESCO SENIOR FLOATING RATE FD RT A 54,070 UNCH $361
     Com54,070UNCH$361
PUBLIC STORAGE 1,180 UNCH $360
     PSA1,180UNCH$360
SPDR S&P BIOTECH ETF (XBI) 3,950 -6,188 $353
     XBI3,950-6,188$353
PROLOGIS INC 2,604 -111 $347
     PLD2,604-111$347
33 1 3 MEMBERSHIP INT CORRAL CENTER LLC 1 UNCH $340
     Com1UNCH$340
CLOROX COMPANY 2,279 +330 $325
     CLX2,279+330$325
MARTIN MARIETTA MATERIALS INC 650 UNCH $324
     MLM650UNCH$324
T ROWE PRICE SPECTRUM DIVERSIFIED EQUITY FD 13,519 +273 $314
     Com13,519+273$314
ABBVIE INC 1,958 +265 $303
     ABBV1,958+265$303
DIMENSIONAL WORLD EX US CORE 12,372 UNCH $302
     DFAX12,372UNCH$302
VANGUARD PRIMECAP FUND ADMIRAL SHARES 1,927 UNCH $301
     Com1,927UNCH$301
ILLINOIS TOOL WORKS INC. 1,144 UNCH $300
     ITW1,144UNCH$300
EATON CORP PLC 1,213 +95 $292
     ETN1,213+95$292
DANAHER CORP DEL COM 1,252 UNCH $290
     DHR1,252UNCH$290
REVVITY INC 2,630 +2,630 $287
     RVTY2,630+2,630$287
IBM 1,675 UNCH $274
     IBM1,675UNCH$274
BOEING COMPANY 1,046 UNCH $273
     BA1,046UNCH$273
AMERICAN EXPRESS CO. 1,446 UNCH $271
     AXP1,446UNCH$271
HARDING LOEVNER INTERNATIONAL EQUITY INST Z 10,347 UNCH $268
     Com10,347UNCH$268
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES 5,504 -973 $263
     JPIB5,504-973$263
CALVERT INTERNATIONAL EQUITY FUND CL I 10,758 UNCH $256
     Com10,758UNCH$256
TIAA CREF SOCIAL CHOICE INTERNATIONAL EQUITY 19,477 UNCH $251
     Com19,477UNCH$251
STRYKER CORP 829 UNCH $248
     SYK829UNCH$248
BECTON DICKINSON & CO 1,000 UNCH $244
     BDX1,000UNCH$244
DIMENSIONAL US MARKETWIDE VA 6,502 UNCH $242
     DFUV6,502UNCH$242
SCHWAB U.S. LARGE CAP ETF (SCHX) 4,298 UNCH $242
     SCHX4,298UNCH$242
ISHARES SP MID CAP 400 VALUE ETF (IJJ) 2,105 UNCH $240
     IJJ2,105UNCH$240
3M CO 2,184 +700 $239
     MMM2,184+700$239
INVESCO QQQ TRUST SERIES 1 574 UNCH $235
     QQQ574UNCH$235
FIDELITY GROWTH COMPANY FUND 7,338 +271 $234
     Com7,338+271$234
ISHARES RUSSELL 1000 VALUE INDEX FUND (IWD) 1,392 UNCH $230
     IWD1,392UNCH$230
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND (IGF) 4,862 -2,013 $229
     IGF4,862-2,013$229
INDUSTRIAL SELECT SECTOR SPDR FUND (XLI) 1,999 UNCH $228
     XLI1,999UNCH$228
ISHARES S&P SMALL CAP 600 GROWTH ETF (IJT) 1,808 -134 $226
     IJT1,808-134$226
ISHARES CORE MSCI EAFE ETF (IEFA) 3,192 -1,559 $225
     IEFA3,192-1,559$225
NORTHERN INTERNATIONAL EQUITY INDEX FD 16,018 UNCH $221
     Com16,018UNCH$221
ROSS STORES INC 1,591 UNCH $220
     ROST1,591UNCH$220
ISHARES NATIONAL MUNI BOND ETF (MUB) 2,015 UNCH $218
     MUB2,015UNCH$218
DIMENSIONAL US EQUITY ETF (DFUS) 4,184 UNCH $217
     DFUS4,184UNCH$217
ISHARES SELECT DIVIDEND ETF (DVY) 1,734 UNCH $203
     DVY1,734UNCH$203
ANALOG DEVICES INC 998 UNCH $198
     ADI998UNCH$198
MORGAN STANLEY 2,119 -140 $198
     MS2,119-140$198
SOUTHERN CO. 2,810 -254 $197
     SO2,810-254$197
PRINCIPAL DIVERSIFIED REAL ASSET INST 17,328 UNCH $192
     Com17,328UNCH$192
MASTERCARD INC 437 -11 $186
     MA437-11$186
FIDELITY LOW PRICED STOCK FUND 4,200 -2,559 $185
     Com4,200-2,559$185
WP CAREY INC 2,805 UNCH $182
     WPC2,805UNCH$182
WELLTOWER INC 1,953 UNCH $176
     WELL1,953UNCH$176
ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) 1,180 UNCH $174
     QUAL1,180UNCH$174
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) 902 UNCH $174
     XLK902UNCH$174
FEDERATED INTL STRATEGIC VALUE DIVIDEND 46,605 -25,388 $173
     Com46,605-25,388$173
MASON BANCSHARES INC. 418 UNCH $169
     Com418UNCH$169
GLACIER BANCORP INC 3,950 UNCH $163
     GBCI3,950UNCH$163
ATMOS ENERGY CORPORATION 1,390 UNCH $161
     ATO1,390UNCH$161
KIMBERLY CLARK CORP 1,327 -136 $161
     KMB1,327-136$161
INVITATION HOMES INC 4,679 UNCH $160
     INVH4,679UNCH$160
RANI THERAPEUTICS HOLDINGS A 48,129 UNCH $160
     RANI48,129UNCH$160
ABBOTT LABORATORIES 1,422 +350 $157
     ABT1,422+350$157
AMGEN INC 545 -190 $157
     AMGN545-190$157
INTEL CORPORATION 3,116 -730 $157
     INTC3,116-730$157
XCEL ENERGY INC. 2,517 UNCH $156
     XEL2,517UNCH$156
CULLEN FROST BANKERS INC 1,397 UNCH $152
     CFR1,397UNCH$152
LUMINAR TECHOLOGIES INC 45,171 UNCH $152
     LAZR45,171UNCH$152
AT&T INC. 8,811 UNCH $148
     T8,811UNCH$148
SIMON PPTY GROUP PREV SIMON DEBARTOLO GRP 1,027 UNCH $146
     SPG1,027UNCH$146
AVALONBAY COMMUNITIES INC 745 UNCH $139
     AVB745UNCH$139
AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 2,273 +37 $137
     Com2,273+37$137
VANGUARD SHORT TERM TREASURY (VGSH) 2,293 +21 $134
     VGSH2,293+21$134
FIRST TEXAS BANCORP INC. 510 UNCH $133
     Com510UNCH$133
EQUITY RESIDENTIAL 2,121 UNCH $130
     EQR2,121UNCH$130
NORFOLK SOUTHERN CORP. 535 UNCH $126
     NSC535UNCH$126
DIMENSIONAL US TARGET VALUE 2,352 UNCH $123
     DFAT2,352UNCH$123
DOMINION ENERGY INC 2,599 UNCH $122
     D2,599UNCH$122
PGIM GLOBAL REAL ESTATE CL Z 6,234 +405 $120
     Com6,234+405$120
T ROWE PRICE EQUITY INCOME FUND 3,491 +9 $118
     Com3,491+9$118
REALTY INCOME CORPORATION 2,040 -124 $117
     O2,040-124$117
RTX CORPORATION 1,376 -250 $116
     RTX1,376-250$116
BANK OF AMERICA CORP 3,418 +211 $115
     BAC3,418+211$115
GENERAL DYNAMICS CORP 441 UNCH $115
     GD441UNCH$115
CATERPILLAR INC. 382 UNCH $113
     CAT382UNCH$113
INVESCO WILDERHILL CLEAN ENE ETF (PBW) 3,737 +1,327 $111
     PBW3,737+1,327$111
PHILLIPS 66 834 UNCH $111
     PSX834UNCH$111
VICTORY TAX EXEMPT LONG TERM FUND RETAIL 9,041 UNCH $110
     Com9,041UNCH$110
HOST HOTELS AND RESORTS INC 5,546 UNCH $108
     HST5,546UNCH$108
VICTORY GROWTH & TAX STRATEGY FD RETAIL 4,210 UNCH $106
     Com4,210UNCH$106
ISHARES RUSSELL 2000 ETF (IWM) 511 UNCH $103
     IWM511UNCH$103
CLEVELAND CLIFFS INC 5,000 UNCH $102
     CLF5,000UNCH$102
ISHARES RUSSELL MID CAP ETF (IWR) 1,308 UNCH $102
     IWR1,308UNCH$102
HEALTHPEAK OP LLC 4,923 -385 $97
     PEAK4,923-385$97
PPL CORP COM 3,549 UNCH $96
     PPL3,549UNCH$96
SBA COMMUNICATIONS CORPORATION 379 UNCH $96
     SBAC379UNCH$96
VANGUARD LARGE CAP ETF (VV) 440 UNCH $96
     VV440UNCH$96
VANGUARD ULTRA SHORT TERM TAX EXEMPT ADM 5,940 UNCH $94
     Com5,940UNCH$94
FIRST TRUST NASDAQ CLEAN ENE ETF (QCLN) 2,144 -50 $90
     QCLN2,144-50$90
ENERGY TRANSFER EQUITY LP 6,425 UNCH $89
     ET6,425UNCH$89
VENTAS INC 1,757 UNCH $88
     VTR1,757UNCH$88
SPDR S&P DIVIDEND ETF (SDY) 688 -485 $86
     SDY688-485$86
ST LOUIS BANCSHARES INC. COMMON STOCK 14,400 UNCH $86
     Com14,400UNCH$86
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM (GUNR) 2,081 UNCH $85
     GUNR2,081UNCH$85
PPG INDUSTRIES INC 570 UNCH $85
     PPG570UNCH$85
ALEXANDRIA REAL ESTATE EQUITIES INC 662 UNCH $84
     ARE662UNCH$84
FEDEX CORPORATION 331 -9 $84
     FDX331-9$84
GENERAL MILLS INC 1,285 +620 $84
     GIS1,285+620$84
DUPONT DE NEMOURS INC 1,084 UNCH $83
     DD1,084UNCH$83
KKR & CO INC 1,000 UNCH $83
     KKR1,000UNCH$83
DFA EMERGING MKTS PRTFOLIO 2,959 UNCH $81
     Com2,959UNCH$81
SEMPRA COM 1,082 UNCH $81
     SRE1,082UNCH$81
AMERICAN CENTURY DISCIPLINED CORE VALUE I 2,387 -1,729 $78
     Com2,387-1,729$78
AMERIPRISE FINANCIAL INC. 206 -107 $78
     AMP206-107$78
ALTRIA GROUP INC. 1,935 UNCH $78
     MO1,935UNCH$78
NORTHERN EMERGING MARKETS EQUITY INDEX 7,276 UNCH $78
     Com7,276UNCH$78
FORTUNE BRANDS INNOVATIONS INC 1,000 UNCH $76
     FBIN1,000UNCH$76
ISHARES MSCI INTL QUALITY FACTOR ETF (IQLT) 1,995 UNCH $75
     IQLT1,995UNCH$75
DFA L C INTERNATIONAL PORTF 2,756 UNCH $73
     Com2,756UNCH$73
MARRIOTT INTERNATIONAL INC 313 -343 $71
     MAR313-343$71
ISHARES SP 500 GROWTH ETF (IVW) 920 UNCH $69
     IVW920UNCH$69
CONOCOPHILLIPS 573 UNCH $67
     COP573UNCH$67
ISHARES SHORT TERM NATIONAL (SUB) 637 UNCH $67
     SUB637UNCH$67
VANGUARD VALUE ETF (VTV) 450 UNCH $67
     VTV450UNCH$67
WASTE CONNECTIONS INC 450 UNCH $67
     WCN450UNCH$67
GABELLI UTILITY TRUST 12,159 UNCH $66
     GUT12,159UNCH$66
ISHARES MSCI INTL MOMENTUM FACTOR ETF (IMTM) 1,923 UNCH $66
     IMTM1,923UNCH$66
SYSCO CORPORATION 909 UNCH $66
     SYY909UNCH$66
AMEREN CORP 900 UNCH $65
     AEE900UNCH$65
TRACTOR SUPPLY COMPANY 300 UNCH $65
     TSCO300UNCH$65
X TRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF) 1,721 UNCH $64
     DBEF1,721UNCH$64
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 1,220 -496 $62
     IEMG1,220-496$62
COINBASE GLOBAL INC CLASS A 350 UNCH $61
     COIN350UNCH$61
AMERICAN INTERNATIONAL GROWTH & INCOME F3 1,664 +1,664 $60
     Com1,664+1,664$60
SCHWAB US MID CAP ETF (SCHM) 800 UNCH $60
     SCHM800UNCH$60
WESTERN ALLIANCE BANCORP 904 UNCH $59
     WAL904UNCH$59
ROCKWELL AUTOMATION INC 183 UNCH $57
     ROK183UNCH$57
MEDTRONIC PLC 684 -160 $56
     MDT684-160$56
VANGUARD MID CAP ETF (VO) 240 UNCH $56
     VO240UNCH$56
AMERICAN FDS DEVELOPING WORLD G & I F3 5,376 UNCH $55
     Com5,376UNCH$55
ENTERGY CORPORATION NEW 530 UNCH $54
     ETR530UNCH$54
FIDELITY ADVISOR INTERNATIONAL GROWTH FD 2,811 UNCH $54
     Com2,811UNCH$54
PACCAR INC 558 UNCH $54
     PCAR558UNCH$54
DODGE COX INCOME FUND 4,201 UNCH $53
     Com4,201UNCH$53
NUVEEN ESG MID CAP GROWTH ETF (NUMG) 1,248 UNCH $53
     NUMG1,248UNCH$53
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F 5,922 UNCH $52
     Com5,922UNCH$52
PHILIP MORRIS INTERNATIONAL INC 553 -338 $52
     PM553-338$52
SCHWAB US SMALL CAP ETF (SCHA) 1,106 UNCH $52
     SCHA1,106UNCH$52
APA CORPORATION 1,385 -57 $50
     APA1,385-57$50
VANGUARD SELECTED VALUE FUND INV 1,734 -1,627 $50
     Com1,734-1,627$50
INVESCO WATER RESOURCES ETF (PHO) 800 UNCH $49
     PHO800UNCH$49
SPDR BBG BARCLAYS SHORT TERM CORP BD ETF (SPSB) 1,630 UNCH $49
     SPSB1,630UNCH$49
ISHARES TRUST RUSSELL 3000 ETF (IWV) 175 UNCH $48
     IWV175UNCH$48
READY CAPITAL CORPORATION 4,549 UNCH $47
     RC4,549UNCH$47
VANGUARD EXPLORER FUND ADMIRAL SHARES 455 +1 $47
     Com455+1$47
AMERICAN FUNDS NEW PERSPECTIVE CL A 826 +826 $46
     Com826+826$46
VANECK VECTORS HIGH YIELD MUNI INDEX ETF (HYD) 893 UNCH $46
     HYD893UNCH$46
L3 HARRIS TECHNOLOGIES INC 217 UNCH $46
     LHX217UNCH$46
VF CORPORATION 2,467 UNCH $46
     VFC2,467UNCH$46
AMERICAN FUNDS INVT COMPANY OF AMERICA CL A 900 +900 $45
     Com900+900$45
ISHARES ESG AWARE MSCI EM ETF (ESGE) 1,403 UNCH $45
     ESGE1,403UNCH$45
ILLUMINA INC 326 UNCH $45
     ILMN326UNCH$45
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (VCIT) 539 -93 $44
     VCIT539-93$44
VANGUARD SHORT TERM CORPORATE BOND ETF (VCSH) 553 -199 $43
     VCSH553-199$43
VANGUARD EXTENDED MARKET ETF (VXF) 262 UNCH $43
     VXF262UNCH$43
YUM BRANDS INC. 331 UNCH $43
     YUM331UNCH$43
CARRIER GLOBAL CORPORATION 735 -72 $42
     CARR735-72$42
DUKE ENERGY CORP 428 -196 $42
     DUK428-196$42
THE TRAVELERS COMPANIES INC 216 -28 $41
     TRV216-28$41
ELEVANCE HEALTH INC 85 -7 $40
     ELV85-7$40
IDACORP INC 400 UNCH $39
     IDA400UNCH$39
PRINCIPAL FINANCIAL GROUP 494 UNCH $39
     PFG494UNCH$39
AFLAC INC 460 UNCH $38
     AFL460UNCH$38
BURKE & HERBERT FINANCIAL SE 585 UNCH $37
     BHRB585UNCH$37
ESSENTIAL UTILITIES INC. 969 UNCH $36
     WTRG969UNCH$36
BOSTON SCIENTIFIC CORPORATION 581 -64 $34
     BSX581-64$34
CRANE CO 285 UNCH $34
     CR285UNCH$34
ISHARES ESG AWARE MSCI EAFE ETF (ESGD) 446 UNCH $34
     ESGD446UNCH$34
HEALTHCARE REALTY TRUST INC 2,000 UNCH $34
     HR2,000UNCH$34
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE (NFRA) 636 UNCH $34
     NFRA636UNCH$34
NORTHERN GLOBAL REAL ESTATE INDEX FUND 3,577 UNCH $34
     Com3,577UNCH$34
ONEOK INC NEW 479 -500 $34
     OKE479-500$34
VANGUARD S T INFLATION PROTECTED SEC INDEX FD (VTIP) 720 UNCH $34
     VTIP720UNCH$34
CANADIAN PACIFIC KANSAS CITY 416 UNCH $33
     CP416UNCH$33
JANUS HENDERSON GROWTH INCOME FD CL T 474 -329 $33
     Com474-329$33
KINDER MORGAN INC 1,887 UNCH $33
     KMI1,887UNCH$33
MCKESSON CORPORATION 72 UNCH $33
     MCK72UNCH$33
OTIS WORLWIDE CORPORATION 366 -36 $33
     OTIS366-36$33
TESLA INC 132 -225 $33
     TSLA132-225$33
VERALTO CORP 397 +397 $33
     VLTO397+397$33
FACTSET RESEARCH SYSTEM 67 -3 $32
     FDS67-3$32
ISHARES US TREASURY BOND ETF (GOVT) 1,404 UNCH $32
     GOVT1,404UNCH$32
KELLANOVA 566 +500 $32
     K566+500$32
COLUMBIA SELIG PREM TECH GW 1,000 UNCH $32
     STK1,000UNCH$32
ENTERPRISE PRODUCTS PARTNERS LP 1,164 UNCH $31
     EPD1,164UNCH$31
UBER TECHNOLOGIES INC 509 UNCH $31
     UBER509UNCH$31
FINANCIAL SELECT SECTOR SPDR ETF (XLF) 820 UNCH $31
     XLF820UNCH$31
HP INC 992 UNCH $30
     HPQ992UNCH$30
MOTOROLA SOLUTIONS INC 95 +55 $30
     MSI95+55$30
VANGUARD DEVELOPED MARKETS INDEX ADM 1,944 UNCH $30
     Com1,944UNCH$30
VANGAURD S&P 500 ETF (VOO) 68 UNCH $30
     VOO68UNCH$30
DOVER CORPORATION 187 UNCH $29
     DOV187UNCH$29
ECOLAB INC 143 +143 $28
     ECL143+143$28
INVESCO OPPENHEIMER INTERNATIONAL GROWTH 773 -103 $28
     Com773-103$28
INTERNATIONAL PAPER CO. 785 UNCH $28
     IP785UNCH$28
OCCIDENTAL PETE CORP WT EXP      $28
     OXY.WT635UNCH$25
     OXY46UNCH$3
SCHLUMBERGER LIMITED 537 -286 $28
     SLB537-286$28
WENDY S INTERNATIONAL INC 1,417 UNCH $28
     WEN1,417UNCH$28
ARTISAN INTERNATIONAL VALUE FUND 581 UNCH $27
     Com581UNCH$27
ROBERT HALF INC 310 UNCH $27
     RHI310UNCH$27
TRANE TECHNOLOGIES PUBLIC LIMITED CO 111 +111 $27
     TT111+111$27
VANGUARD SMALL CAP ETF (VB) 125 UNCH $27
     VB125UNCH$27
CVS HEALTH CORPORATION 323 -63 $26
     CVS323-63$26
EVERGY INC 501 UNCH $26
     EVRG501UNCH$26
FLEX LTD. 850 -398 $26
     FLEX850-398$26
NEW JERSEY RESOURCES CORP. 580 UNCH $26
     NJR580UNCH$26
PRNCPAL SPCTRM PREF SEC ACTV 1,458 UNCH $26
     PREF1,458UNCH$26
GENERAL ELECTRIC CO 192 UNCH $25
     GE192UNCH$25
DIAGEO PLC SPONSORED ADR 168 -298 $24
     DEO168-298$24
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF (IBDQ) 970 UNCH $24
     IBDQ970UNCH$24
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF (IBDS) 989 UNCH $24
     IBDS989UNCH$24
NETFLIX INC 49 UNCH $24
     NFLX49UNCH$24
WALGREENS BOOTS ALLIANCE INC 909 +700 $24
     WBA909+700$24
XPO INC 269 UNCH $24
     XPO269UNCH$24
CF INDUSTRIES HOLDINGS INC 290 UNCH $23
     CF290UNCH$23
SHERWIN WILLIAMS COMPANY 74 UNCH $23
     SHW74UNCH$23
MARTEN TRANSPORT LTD 1,045 UNCH $22
     MRTN1,045UNCH$22
BAXTER INTERNATIONAL INC. 551 UNCH $21
     BAX551UNCH$21
GLOBAL X SP 500 CATHOLIC VALUES ETF (CATH) 369 UNCH $21
     CATH369UNCH$21
DOW INC 391 -377 $21
     DOW391-377$21
LKQ CORPORATION 430 UNCH $21
     LKQ430UNCH$21
OMNICOM GROUP INC 242 UNCH $21
     OMC242UNCH$21
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS (TDTT) 880 UNCH $21
     TDTT880UNCH$21
FIRSTCASH HOLDINGS INC 189 UNCH $20
     FCFS189UNCH$20
PAYPAL HOLDINGS INC 319 -40 $20
     PYPL319-40$20
ISHARES MSCI ACWI EX US ETF (ACWX) 381 UNCH $19
     ACWX381UNCH$19
AMERICAN CENTURY INTL GROWTH FD CL I 1,573 UNCH $19
     Com1,573UNCH$19
JONES LANG LASALLE INC 100 UNCH $19
     JLL100UNCH$19
WISDOMTREE US EFFICIENT CORE 492 UNCH $19
     NTSX492UNCH$19
CONSTELLATION BRANDS INC. CLASS A 78 UNCH $19
     STZ78UNCH$19
ARBITRAGE FUND A 1,385 +26 $18
     Com1,385+26$18
ADVANSIX INC 593 UNCH $18
     ASIX593UNCH$18
M&T BANK CORP. 131 UNCH $18
     MTB131UNCH$18
WEYERHAEUSER CO 520 -99 $18
     WY520-99$18
CROWN CASTLE INTL CORP 148 -112,040 $17
     CCI148-112,040$17
FIRST SOLAR INC 100 UNCH $17
     FSLR100UNCH$17
LAM RESEARCH CORPORATION 22 UNCH $17
     LRCX22UNCH$17
VICTORY GROWTH FUND RETAIL 535 UNCH $17
     Com535UNCH$17
ALLSTATE CORP. 112 -39 $16
     ALL112-39$16
BP PLC SPONS ADR 440 -164 $16
     BP440-164$16
CRANE NXT CO 285 UNCH $16
     CXT285UNCH$16
EBAY INC. 368 UNCH $16
     EBAY368UNCH$16
INVESCO DIVIDEND ACHIEVERS E 402 UNCH $16
     PFM402UNCH$16
TAMALE BLANCA INC 500 UNCH $16
     Com500UNCH$16
FORTIVE CORP 200 UNCH $15
     FTV200UNCH$15
LOOMIS SAYLES GLOBAL BOND FUND 1,015 -567 $15
     Com1,015-567$15
VANGUARD FTSE ALL WORLD EX US SMALL CAP ETF (VSS) 129 UNCH $15
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CENTERPOINT ENERGY INC. 500 UNCH $14
     CNP500UNCH$14
SOUTHWEST AIRLINES CO. 481 -706 $14
     LUV481-706$14
ISHARES MSCI EMERGING MARKETS ETF (EEM) 334 UNCH $13
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SCHWAB FUNDAMENTAL INTL L C (FNDF) 385 UNCH $13
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FRANKLIN GOLD AND PRECIOUS METALS FUND 776 UNCH $13
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ISHARES U.S. REAL ESTATE ETF (IYR) 142 UNCH $13
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PIMCO INTL BND USD HGD A 1,300 -8,030 $13
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SPDR DOW JONES REIT ETF (RWR) 137 UNCH $13
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VICTORYSHARES US SMALL CAP H (CSB) 212 UNCH $12
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CORTEVA INC 252 UNCH $12
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ESTEE LAUDER COMPANIES INC CL A 85 -68 $12
     EL85-68$12
ENLINK MIDSTREAM LLC 1,000 UNCH $12
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FIFTH THIRD BANCORP 336 UNCH $12
     FITB336UNCH$12
MONOLITHIC POWER SYSTEMS INC 19 UNCH $12
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VICTORY INCOME STOCK FUND RETAIL 655 UNCH $12
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VERTEX PHARMACEUTICALS INC 29 UNCH $12
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ALCON INC 140 UNCH $11
     ALC140UNCH$11
CSX CORP. 321 UNCH $11
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NCR VOYIX CORP 400 UNCH $11
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INVESCO EXCHANGE TRADED FD TR (PRN) 91 UNCH $11
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VANGUARD EMERGING MARKETS STOCK INDEX ADMIRAL 330 +330 $11
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AMERICAN EUROPACIFIC GROWTH FUND F2 191 +2 $10
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DTE ENERGY COMPANY 95 UNCH $10
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WELLS FARGO & CO NEW 205 UNCH $10
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BROWN ADV GROWTH EQTY INS 341 UNCH $9
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DELTA AIR LINES INC 212 UNCH $9
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REGENERON PHARMACEUTICALS 10 UNCH $9
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STATE STREET CORP 115 UNCH $9
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TEXAS OSAGE ROYALTY POOL INC. 125 UNCH $9
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AGILITI INC 960 UNCH $8
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COPART INC 168 UNCH $8
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TRUIST FINANCIAL CORP COM 223 UNCH $8
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WELLS FARGO ADVANTAGE EMERGING MKTS EQUITY 335 +335 $8
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DEVON ENERGY CORPORATION 165 UNCH $7
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EDWARDS LIFESCIENCES CORPORATION 94 UNCH $7
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ISHARES BIOTECHNOLOGY ETF (IBB) 51 -56,434 $7
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INVESCO FUNDAMENTAL ALTERNATIVES FD R6 290 +10 $7
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O REILLY AUTOMOTIVE INC 7 UNCH $7
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SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF (RWX) 242 UNCH $7
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TRANSAMERICA INTERNATIONAL EQUITY CL I 347 UNCH $7
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VIATRIS INC 651 -195 $7
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UTILITIES SELECT SECTOR SPDR FUND (XLU) 114 UNCH $7
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AIR LEASE CORPORATION 151 UNCH $6
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DWS ENHANCED COMMODITY STRATEGY FUND 1,152 UNCH $6
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GLOBAL PAYMENTS INC 51 UNCH $6
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JOHN HANCOCK SEAPORT LONG SHORT FD I 507 UNCH $6
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LYONDELLBASELL INDUSTRIES NV 61 UNCH $6
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MOODY S CORPORATION 16 UNCH $6
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NOV INC 320 UNCH $6
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SERVICENOW INC 8 UNCH $6
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PRUDENTIAL FINANCIAL INC. 54 UNCH $6
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SIEMENS AG SPONS ADR 65 UNCH $6
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ISHARES 0 5 YEAR TIPS BOND ETF (STIP) 63 UNCH $6
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TAKEDA PHARMACEUTICAL COMPANY LTD SP ADR 401 UNCH $6
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ABB LTD SPON ADR 107 +107 $5
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ABRDN EMERGING MARKETS FUND INST SVCS CL 391 UNCH $5
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DOLLAR GENERAL CORP 40 UNCH $5
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FLOOR & DECOR HOLDINGS INC 42 UNCH $5
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JPMORGAN DIVERSIFIED MID CAP GROWTH SELECT 99 +99 $5
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MFS RESEARCH INTERNATIONAL FUND 230 UNCH $5
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NCR ATLEOS CORP 200 +200 $5
     NATL200+200$5
NOKIA CORP ADR A 1,600 -100 $5
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PARKER HANNIFIN CORP. 10 UNCH $5
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ROLLS ROYCE HOLDINGS PLC SPONS ADR 1,413 -400 $5
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SCHWAB U.S. TIPS ETF (SCHP) 89 +10 $5
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REAVES UTILITY INCOME FUND (UTG) 200 UNCH $5
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WILLIAMS COS INC 133 UNCH $5
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BNP PARIBAS ADR 120 UNCH $4
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EOG RESOURCES INC 31 UNCH $4
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GILEAD SCIENCES INC 48 UNCH $4
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ING GROEP N.V. SPONSORED ADR 265 -320 $4
     ING265-320$4
INTUITIVE SURGICAL INC 11 UNCH $4
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MONSTER BEVERAGE CORPORATION 62 UNCH $4
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MARVELL TECHOLOGY INC 64 UNCH $4
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NIPPON TELEGRAPH & TELE ADR 122 UNCH $4
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SAP SE SPON ADR 25 UNCH $4
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SANOFI AVENTIS ADR 86 UNCH $4
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SKYWORKS SOLUTIONS INC 39 UNCH $4
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T ROWE PRICE GROUP INC 40 UNCH $4
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TOTALENERGIES SE SPON ADR 56 -412 $4
     TTE56-412$4
UNICREDIT S.P.A. ADR 291 UNCH $4
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ISHARES MSCI USA MIN VOL FACTOR ETF (USMV) 53 UNCH $4
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AIR LIQUIDE SA UNSP ADR 66 UNCH $3
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AIRBUS GROUP SE UNSP ADR 87 UNCH $3
     Com87UNCH$3
AXA SPONS ADR 86 UNCH $3
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BRANDYWINE GLB UNCON B IS 263 UNCH $3
     Com263UNCH$3
CBRE GROUP INC 29 UNCH $3
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CONSTELLATION ENERGY CORPORATION 28 UNCH $3
     CEG28UNCH$3
ISHARES MSCI EAFE MIN VOL FA ETF (EFAV) 39 UNCH $3
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FORD MOTOR COMPANY 233 -477 $3
     F233-477$3
GE HEALTHCARE TECHNOLOGY 44 -15 $3
     GEHC44-15$3
GENERAL MOTORS CO 85 UNCH $3
     GM85UNCH$3
GARMIN LTD 22 UNCH $3
     GRMN22UNCH$3
GXO LOGISTICS INC 44 UNCH $3
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MGM RESORTS INTERNATIONAL COM 61 UNCH $3
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MUENCHENER RUECK UNSPON ADR 78 UNCH $3
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OAKMARK INTERNATIONAL FUND CLASS I 104 UNCH $3
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PINTEREST INC CLASS A 87 UNCH $3
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SANDOZ GROUP AG ADR 92 +92 $3
     Com92+92$3
STEEL DYNAMICS INC 23 UNCH $3
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TE CONNECTIVITY LTD 18 -168 $3
     TEL18-168$3
T ROWE PRICE OVERSEAS STOCK FUND 277 UNCH $3
     Com277UNCH$3
UNITED RENTALS INC. 5 UNCH $3
     URI5UNCH$3
VONTIER CORPORATION 80 UNCH $3
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WARNER BROS DISCOVERY INC 304 -32 $3
     WBD304-32$3
WPP PLC SPONSORED ADR 59 UNCH $3
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ADVANCED MICRO DEVICES INC. 15 UNCH $2
     AMD15UNCH$2
AFFILIATED MANAGERS GROUP INC 12 UNCH $2
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AON PLC COM 6 -40 $2
     AON6-40$2
AVIVA PLC 145 UNCH $2
     Com145UNCH$2
BANCO BILBAO VIZCAYA ARGENTARIA SA ADR 272 -371 $2
     BBVA272-371$2
CARDINAL HEALTH INC 16 UNCH $2
     CAH16UNCH$2
CHUBB LTD 8 UNCH $2
     CB8UNCH$2
CARNIVAL CORP. 100 UNCH $2
     CCL100UNCH$2
CELSIUS HOLDINGS INC 30 +20 $2
     CELH30+20$2
CAPITAL ONE FINANCIAL CORP. 12 -41 $2
     COF12-41$2
COMPAGNIE FINANCIERE RICHEMONT UNSP ADR 126 UNCH $2
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CROMWELL CENTERSQ RL EST INV 222 UNCH $2
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DEUTSCHE POST AG SPON ADR 44 UNCH $2
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DNB BANK ASA SPN ADR 88 UNCH $2
     Com88UNCH$2
DXC TECHNOLOGY COMPANY 80 +12 $2
     DXC80+12$2
ELECTRONIC ARTS INC 13 UNCH $2
     EA13UNCH$2
ISHARES MSCI EAFE VALUE ETF (EFV) 29 UNCH $2
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EQUINOR ASA SPON ADR 62 UNCH $2
     EQNR62UNCH$2
FIDELITY INTERNATIONAL DISCOVERY FD CL I 44 UNCH $2
     Com44UNCH$2
GRUPO GIGANTE SAB SER 1,000 UNCH $2
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GRANITE CONSTRUCTION INC 31 UNCH $2
     GVA31UNCH$2
HUNTINGTON INGALLS INDUSTRIES INC 9 UNCH $2
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HOYA CORP SPONSORED ADR 16 UNCH $2
     Com16UNCH$2
HEWLETT PACKARD ENTERPRISE COMPANY 90 UNCH $2
     HPE90UNCH$2
HUBSPOT INC 3 UNCH $2
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HUMANA INC 5 UNCH $2
     HUM5UNCH$2
ICICI BANK LTD SPON ADR 75 UNCH $2
     IBN75UNCH$2
INTRUM AB UNSP ADR 355 -7,547 $2
     Com355-7,547$2
SPDR BLOOMBERG HIGH YIELD BOND ETF (JNK) 22 -33 $2
     JNK22-33$2
NORDSTROM INC. 86 UNCH $2
     JWN86UNCH$2
WK KELLOGG CO 141 +141 $2
     KLG141+141$2
KROGER CO. 42 UNCH $2
     KR42UNCH$2
KTRS AM LLC 444 UNCH $2
     Com444UNCH$2
LOREAL SA UNSP ADR 24 UNCH $2
     Com24UNCH$2
MACQUARIE GROUP LTD ADR 16 UNCH $2
     Com16UNCH$2
MERCADOLIBRE INC 1 UNCH $2
     MELI1UNCH$2
METLIFE INC 30 UNCH $2
     MET30UNCH$2
MICHELIN CGDE UNSPONS ADR 121 UNCH $2
     Com121UNCH$2
MITSUBISHI UFJ FINANCIAL GROUP INC. ADR 192 UNCH $2
     MUFG192UNCH$2
NATIONAL BANK OF CANADA 26 UNCH $2
     Com26UNCH$2
NORWEGIAN CRUISE LINE HOLDINGS LTD 101 +101 $2
     NCLH101+101$2
OSHKOSH TRUCK CORPORATION 15 UNCH $2
     OSK15UNCH$2
PDD HOLDINGS INC 13 UNCH $2
     PDD13UNCH$2
PULTE HOMES INC COM 19 UNCH $2
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RELX PLC SPON ADR 47 UNCH $2
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REGIONS FINANCIAL CORPORATION 93 UNCH $2
     RF93UNCH$2
REGAL BELOIT CORPORATION 12 UNCH $2
     RRX12UNCH$2
SCHWAB 5 10 YEAR CORP B 54 +54 $2
     SCHI54+54$2
SHOPIFY INC CLASS A 25 UNCH $2
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SUMITOMO MITSUI FINANCIAL GROUP INC ADR 187 UNCH $2
     SMFG187UNCH$2
SYNOPSYS INC 3 UNCH $2
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SONY CORP SPONSORED ADR 21 UNCH $2
     SONY21UNCH$2
TOYOTA MOTOR CORP SPON ADR 10 UNCH $2
     TM10UNCH$2
TOKYO ELECTRON LTD UNSP ADR 22 UNCH $2
     Com22UNCH$2
TAPESTRY INC 43 UNCH $2
     TPR43UNCH$2
TRADE DESK INC THE CLASS A 23 UNCH $2
     TTD23UNCH$2
TEXTRON INC 21 UNCH $2
     TXT21UNCH$2
US FOODS HOLDINGS CORP 42 UNCH $2
     USFD42UNCH$2
VANGUARD MID CAP VALUE ETF (VOE) 17 UNCH $2
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ZURICH INSURANCE GROUP AG ADR 30 UNCH $2
     Com30UNCH$2
GALLAGHER ARTHUR J & CO 3 UNCH $1
     AJG3UNCH$1
ALLIANZ SE UNSP ADR 35 UNCH $1
     Com35UNCH$1
APPLIED MATERIALS INC 6 -840 $1
     AMAT6-840$1
AMETEK INC NEW 8 UNCH $1
     AME8UNCH$1
AXON ENTERPRISE INC 2 UNCH $1
     AXON2UNCH$1
ALIBABA GROUP HOLDING LTD 13 UNCH $1
     BABA13UNCH$1
CITIGROUP INC 27 UNCH $1
     C27UNCH$1
CADENCE DESIGN SYSTEMS INC 2 UNCH $1
     CDNS2UNCH$1
EXELON CORPORATION 40 -38 $1
     EXC40-38$1
FERGUSON PLC 5 UNCH $1
     FERG5UNCH$1
TECHNIPFMC PLC 46 UNCH $1
     FTI46UNCH$1
GLENCORE PLC UNSP ADR 89 UNCH $1
     Com89UNCH$1
GSK PLC SPON ADR 18 -58 $1
     GSK18-58$1
HILTON WORLDWIDE HOLDINGS INC 3 -8 $1
     HLT3-8$1
HORMEL FOODS CORPORATION 46 UNCH $1
     HRL46UNCH$1
INFINEON TECHNOLOGIES AG 33 UNCH $1
     Com33UNCH$1
GARTNER INC. 2 UNCH $1
     IT2UNCH$1
MFC ISHARES TR RUSSELL MID CAP GR ETF (IWP) 6 UNCH $1
     IWP6UNCH$1
OPENLANE INC 34 UNCH $1
     KAR34UNCH$1
KEURIG DR PEPPER INC. 44 -38 $1
     KDP44-38$1
KEYENCE CORP COMMON STOCK 2 +2 $1
     Com2+2$1
LENNAR CORPORATION CLASS A      $1
     LEN10UNCH$1
     LEN.B1UNCH$0
MARSH & MCLENNAN COMPANIES INC 4 -368 $1
     MMC4-368$1
OWENS CORNING INC 9 UNCH $1
     OC9UNCH$1
OKTA INC 14 UNCH $1
     OKTA14UNCH$1
PROGRESSIVE CORP OHIO 6 UNCH $1
     PGR6UNCH$1
PRYSMIAN SPA INSPONSOREE ADR 58 UNCH $1
     Com58UNCH$1
RB GLOBAL INC 17 UNCH $1
     RBA17UNCH$1
RXO INC 44 UNCH $1
     RXO44UNCH$1
BANCO SANTANDER SA SPON ADR 240 UNCH $1
     SAN240UNCH$1
SIEMENS HEALTHINEE UNSP ADR 27 UNCH $1
     Com27UNCH$1
SUNPOWER CORP 300 UNCH $1
     SPWR300UNCH$1
TENCENT HOLDINGS LTD UNS ADR 27 UNCH $1
     Com27UNCH$1
TEMPUR SEALY INTERNATIONAL INC. 24 UNCH $1
     TPX24UNCH$1
VERISK ANALYTICS INC 3 UNCH $1
     VRSK3UNCH$1
WORKDAY INC 2 UNCH $1
     WDAY2UNCH$1
WOLTERS KLUWER NV SPONS ADR 10 UNCH $1
     Com10UNCH$1
AIRBNB INC CLASS A 3 -2 <$1
     ABNB3-2$0
ACCELLERON INDUSTRIES AG 10 +10 <$1
     Com10+10$0
AUTODESK INC 2 -12 <$1
     ADSK2-12$0
AES CORPORATION 5 UNCH <$1
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ANTERO RESOURCES CORP 3 UNCH <$1
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ASSND 50 MEM INT IN RIEDEL SISTERS MGT LLC 1 UNCH <$1
     Com1UNCH$0
AVANTOR INC 2 UNCH <$1
     AVTR2UNCH$0
BALL CORPORATION 1 UNCH <$1
     BALL1UNCH$0
BROOKFIELD ASSET MGMT A 3 UNCH <$1
     BAM3UNCH$0
BATH & BODY WORKS INC 1 UNCH <$1
     BBWI1UNCH$0
BIOGEN INC 1 -71 <$1
     BIIB1-71$0
BORGWARNER INC 2 UNCH <$1
     BWA2UNCH$0
CDW CORPORATION OF DELAWARE 2 UNCH <$1
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CITIZENS FINANCIAL GROUP INC 1 UNCH <$1
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CANOPY GROWTH CORP 7 +7 <$1
     CGC7+7$0
CENTENE CORP 5 UNCH <$1
     CNC5UNCH$0
CROCS INC. 1 -9 <$1
     CROX1-9$0
COSTAR GROUP INC 1 UNCH <$1
     CSGP1UNCH$0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 3 UNCH <$1
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CAESARS ENTERTAINMENT INC 1 UNCH <$1
     CZR1UNCH$0
DAIKIN INDUSTRIES UNSPON ADR 16 UNCH <$1
     Com16UNCH$0
D.R. HORTON INC 1 UNCH <$1
     DHI1UNCH$0
DIAMOND OFFSHORE DRILLING INC WT EXP 94 UNCH <$1
     Com94UNCH$0
DOLLAR TREE INC 1 UNCH <$1
     DLTR1UNCH$0
DEXCOM INC. 3 UNCH <$1
     DXCM3UNCH$0
EDENRED SA UNSP ADR 3 UNCH <$1
     Com3UNCH$0
EQUIFAX INC 1 UNCH <$1
     EFX1UNCH$0
EPAM SYSTEMS INC 1 UNCH <$1
     EPAM1UNCH$0
ESC ALTABA INC ESCROW 60 UNCH <$1
     Com60UNCH$0
ESC LUBYS IN DELAWARE ESCROW 1,597 UNCH <$1
     Com1,597UNCH$0
EXACT SCIENCES CORP 1 UNCH <$1
     EXAS1UNCH$0
EXPEDIA GROUP INC 1 UNCH <$1
     EXPE1UNCH$0
EXTRA SPACE STORAGE INC 1 UNCH <$1
     EXR1UNCH$0
FREEPORT MCMORAN INC 5 UNCH <$1
     FCX5UNCH$0
FIRSTENERGY CORP 1 UNCH <$1
     FE1UNCH$0
FISERV INC. 1 +1 <$1
     FI1+1$0
FORTINET INC 3 UNCH <$1
     FTNT3UNCH$0
HALLIBURTON CO 3 -200 <$1
     HAL3-200$0
HCA HEALTHCARE INC 1 -16 <$1
     HCA1-16$0
HEICO CORPORATION      <$1
     HEI.A2UNCH$0
HESS CORP 1 UNCH <$1
     HES1UNCH$0
HALEON PLC ADR 42 -73 <$1
     HLN42-73$0
HOLOGIC INC 1 UNCH <$1
     HOLX1UNCH$0
ITT INC 2 UNCH <$1
     ITT2UNCH$0
KEYSIGHT TECHNOLOGIES INC 2 UNCH <$1
     KEYS2UNCH$0
KRAFT HEINZ COMPANY 2 -12 <$1
     KHC2-12$0
KNIGHT SWIFT TRANSPORTATION 1 UNCH <$1
     KNX1UNCH$0
LPL FINANCIAL HOLDING INC 1 UNCH <$1
     LPLA1UNCH$0
LIBERTY MEDIA CORP CL A NEW 1 UNCH <$1
     LSXMA1UNCH$0
LIBERTY MEDIA CORP LIBER NEW 1 UNCH <$1
     LSXMK1UNCH$0
50 LTD PNSP INT IN RIEDEL SISTERS PROD LP 1 UNCH <$1
     Com1UNCH$0
LAS VEGAS SANDS CORPORATION 1 UNCH <$1
     LVS1UNCH$0
LAMB WESTON HOLDINGS INC 1 UNCH <$1
     LW1UNCH$0
49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC 2 UNCH <$1
     Com2UNCH$0
MOHAWK INDUSTRIES INC 1 UNCH <$1
     MHK1UNCH$0
MCCORMICK & CO. 1 UNCH <$1
     MKC1UNCH$0
MARATHON OIL CORP 5 UNCH <$1
     MRO5UNCH$0
MATCH GROUP INC 1 UNCH <$1
     MTCH1UNCH$0
MGIC INVESTMENT CORP 6 UNCH <$1
     MTG6UNCH$0
MICRON TECHNOLOGY INC 1 UNCH <$1
     MU1UNCH$0
NOBLE CORP PLC WRT 2 UNCH <$1
     Com2UNCH$0
NUCOR CORPORATION 1 UNCH <$1
     NUE1UNCH$0
ORGANON & CO 11 -5 <$1
     OGN11-5$0
OI SA ADR 8 UNCH <$1
     Com8UNCH$0
ON SEMICONDUCTOR CORPORATION 3 UNCH <$1
     ON3UNCH$0
OATLY GROUP AB 100 UNCH <$1
     OTLY100UNCH$0
PERFORMANCE FOOD GROUP CO 1 UNCH <$1
     PFGC1UNCH$0
PALANTIR TECHOLOGIES INC A 3 UNCH <$1
     PLTR3UNCH$0
PORTLAND GENERAL ELECTRIC COMPANY 2 UNCH <$1
     POR2UNCH$0
PTC INC 1 UNCH <$1
     PTC1UNCH$0
QUANTA SERVICES INC. 1 UNCH <$1
     PWR1UNCH$0
RADIAN GROUP INC. 3 UNCH <$1
     RDN3UNCH$0
RH 1 UNCH <$1
     RH1UNCH$0
RESMED INC 1 UNCH <$1
     RMD1UNCH$0
SKYDEX TECHNOLOGIES INC. 1,834 UNCH <$1
     Com1,834UNCH$0
SYLVAMO CORPORATION 7 UNCH <$1
     SLVM7UNCH$0
SNAP INC A 18 UNCH <$1
     SNAP18UNCH$0
SNOWFLAKE INC CLASS A 1 UNCH <$1
     SNOW1UNCH$0
SPECTRUM BRANDS HOLDINGS INC 3 UNCH <$1
     SPB3UNCH$0
VIRGIN GALACTIC HOLDINGS INC 6 +6 <$1
     SPCE6+6$0
SUN COMMUNITIES INC 1 UNCH <$1
     SUI1UNCH$0
TAAT GLOBAL ALTERNATIVES INC 1,000 -9,000 <$1
     Com1,000-9,000$0
TECHNIP ENERGIES ADR SPON 9 UNCH <$1
     Com9UNCH$0
UNITY SOFTWARE INC 1 UNCH <$1
     U1UNCH$0
UNITED AIRLINES HOLDINGS INC 1 UNCH <$1
     UAL1UNCH$0
VALARIS LTD      <$1
     VAL.WT1UNCH$0
VEEVA SYSTEMS INC CLASS A 1 UNCH <$1
     VEEV1UNCH$0
VICI PROPERTIES INC 2 UNCH <$1
     VICI2UNCH$0
VISION ENERGY CORP 489 +489 <$1
     Com489+489$0
VULCAN MATERIALS COMPANY 1 UNCH <$1
     VMC1UNCH$0
VERISIGN INC. 1 UNCH <$1
     VRSN1UNCH$0
VERTIV HOLDINGS CO 1 UNCH <$1
     VRT1UNCH$0
WARNER MUSIC GROUP CORP CL A 2 UNCH <$1
     WMG2UNCH$0
WARBY PARKER INC CLASS A 2 UNCH <$1
     WRBY2UNCH$0
WILLSCOT MOBILE MINI HOLDING 3 UNCH <$1
     WSC3UNCH$0
ZIMMER BIOMET HOLDINGS INC 1 -49 $0
     ZBH1-49$0
ABB LTD SPON ADR $0 (exited)
     ABB0-107$0
ADIENT PLC $0 (exited)
     ADNT0-16$0
AMERICAN INTERNATIONAL GROWTH & INCOME F3 $0 (exited)
     Com0-1,664$0
     AIG0-67$0
ALLSPRING GLOBAL LONG SHORT EQUITY FD I $0 (exited)
     Com0-6,615$0
ALLY FINANCIAL INC $0 (exited)
     ALLY0-87$0
AMCOR PLC $0 (exited)
     AMCR0-58$0
AMERICAN CAPITAL INCOME BUILDER A $0 (exited)
     Com0-1,430$0
AMERICAN NEW WORLD CL F1 $0 (exited)
     Com0-25$0
AMERICAN HOMES 4 RENT $0 (exited)
     AMH0-108$0
AMKOR TECHOLOGY INC $0 (exited)
     AMKR0-56$0
AMERICA MOVIL SAB DE CV $0 (exited)
     AMX0-2,096$0
ANGLO AMERICAN PLC SPONS ADR $0 (exited)
     Com0-495$0
ARKEMA SPONSORED ADR $0 (exited)
     Com0-8$0
ARTISAN INTERNATIONAL SMALL MID FD $0 (exited)
     Com0-139$0
ACTIVISION BLIZZARD INC $0 (exited)
     ATVI0-55$0
AVANOS MEDICAL INC. $0 (exited)
     AVNS0-13$0
AUTOZONE INC $0 (exited)
     AZO0-3$0
BAE SYSTEMS PLC SPON ADR $0 (exited)
     BAESY0-70$0
BASF SE SPON ADR $0 (exited)
     Com0-1,200$0
BANCO BRADESCO S.A. ADR $0 (exited)
     BBD0-5,494$0
VANGUARD TOTAL BOND MKT INDEX 584 ADM SH $0 (exited)
     Com0-134,146$0
     BND0-944$0
INVESCO BULLETSHARES 2023 CORP BOND ETF $0 (exited)
     BSCN0-2$0
CALAMP COPORATION $0 (exited)
     CAMP0-3$0
CHORUS LIMITED ADR $0 (exited)
     Com0-34$0
CK HUTCHISON HOLDINGS LIMITED ADR $0 (exited)
     Com0-526$0
CLP HOLDINGS LIMITED SPONS ADR $0 (exited)
     Com0-564$0
CNO FINANCIAL INC $0 (exited)
     CNO0-68$0
DANSKE BANK A S SPON ADR $0 (exited)
     Com0-1,100$0
DBS GROUP HOLDINGS SPON ADR $0 (exited)
     Com0-191$0
DISCOVER FINANCIAL SERVICES $0 (exited)
     DFS0-110$0
DISH NETWORK CORP $0 (exited)
     DISH0-2$0
DICK S SPORTING GOODS INC $0 (exited)
     DKS0-19$0
ENI S.P.A. SPONSORED ADR $0 (exited)
     E0-275$0
EASTMAN CHEMICAL COMPANY $0 (exited)
     EMN0-22$0
ENGIE BRASIL SA SPON ADR $0 (exited)
     Com0-75$0
E. ON AG SPONSORED ADR $0 (exited)
     Com0-60$0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC. $0 (exited)
     EXPD0-12$0
FAIR ISAAC CORPORATION $0 (exited)
     FICO0-1$0
FIDELITY INTERNATIONAL SMALL CAP FUND $0 (exited)
     Com0-221$0
FISERV INC. $0 (exited)
     FISV0-1$0
FIRST REPUBLIC BANK $0 (exited)
     FRC0-745$0
GRAPHIC PACKAGING HOLDINGS CO $0 (exited)
     GPK0-60$0
GAP INCORPORATED $0 (exited)
     GPS0-435$0
GQG PARTNERS EMERGING MARKETS EQUITY FD $0 (exited)
     Com0-119$0
HARTFORD INTERNATIONAL VALUE FUND $0 (exited)
     Com0-271$0
HSBC HOLDINGS PLC SPONS ADR $0 (exited)
     HSBC0-340$0
ISHARES IBOXX HIGH YIELD CORP BD FUND $0 (exited)
     HYG0-509$0
HORIZON THERAPEUTICS PLC $0 (exited)
     HZNP0-1$0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF $0 (exited)
     IBDO0-890$0
INDIVIOR PLC $0 (exited)
     INDV0-89$0
JANUS HENDERSON HIGH YIELD FD T $0 (exited)
     Com0-9,459$0
JOHNSON CONTROLS INTERNATIONAL PLC $0 (exited)
     JCI0-160$0
KOREA ELEC POWER CORP SP ADR $0 (exited)
     KEP0-260$0
KOMATSU LTD SPONS ADR $0 (exited)
     Com0-1,320$0
KYOCERA CORP SPONS ADR $0 (exited)
     Com0-160$0
MACY S INC. $0 (exited)
     M0-140$0
MARKS & SPENCER PLC ADR $0 (exited)
     Com0-702$0
MASTERBRAND INC $0 (exited)
     MBC0-1,000$0
METROPOLITAN WEST TOTAL RETURN BOND $0 (exited)
     Com0-1,855$0
MESABI TRUST $0 (exited)
     MSB0-500$0
NATIONAL INSTRUMENTS CORPORATION $0 (exited)
     NATI0-1,167$0
NVENT ELECTRIC PLC $0 (exited)
     NVT0-40$0
OLIN CORPORATION $0 (exited)
     OLN0-800$0
OCEANPAL INC $0 (exited)
     OP0-56$0
OLD REPUBLIC INTERNATIONAL CORPORATION $0 (exited)
     ORI0-675$0
PANASONIC CORP ADR $0 (exited)
     Com0-200$0
VIACOMCBS INC CLASS B $0 (exited)
     PARA0-250$0
PITNEY BOWES INC COM $0 (exited)
     PBI0-145$0
PETROLEO BRASILEIRO SA ADR $0 (exited)
     PBR.A0-1,680$0
REVVITY INC $0 (exited)
     PKI0-2,630$0
POSCO ADR $0 (exited)
     PKX0-150$0
DAVE & BUSTER S ENTERTAINMEN $0 (exited)
     PLAY0-2$0
PENTAIR PLC $0 (exited)
     PNR0-40$0
ROYAL CARIBBEAN CRUISES LTD $0 (exited)
     RCL0-3$0
ECHOSTAR CORP A $0 (exited)
     SATS0-12$0
SIX FLAGS ENTERTAINMENT CORP $0 (exited)
     SIX0-10$0
J. M. SMUCKER CO. $0 (exited)
     SJM0-1$0
SPARK NEW ZEALAND SPON ADR $0 (exited)
     Com0-170$0
SWIRE PACIFIC LTD SP ADR A $0 (exited)
     Com0-1,450$0
SWISSCOM AG SPONSORED ADR $0 (exited)
     Com0-190$0
TCW EMERGING MARKETS INCOME FUND I $0 (exited)
     Com0-2,265$0
TELEFONICA SA SPON ADR $0 (exited)
     TEF0-83$0
TELECOM ITALIA SPA SPON ADR $0 (exited)
     Com0-297$0
TIM SA ADR $0 (exited)
     TIMB0-5$0
TOKIO MARINE HOLDINGS INC $0 (exited)
     Com0-1,200$0
THOMSON REUTERS CORP $0 (exited)
     TRI0-20$0
T ROWE PRICE REAL ESTATE FUND $0 (exited)
     Com0-3,677$0
TCW STRATEGIC INCOME FUND INC $0 (exited)
     TSI0-2,700$0
TELUS CORP $0 (exited)
     TU0-200$0
MARRIOTT VACATIONS WORLDWIDE CORPORATION $0 (exited)
     VAC0-34$0
VANGUARD WELLESLEY INCOME FUND INV $0 (exited)
     Com0-756$0
TELEFONICA BRASIL ADR $0 (exited)
     VIV0-6$0
VANGUARD MORTGAGE BACKED SEC ETF $0 (exited)
     VMBS0-686$0
VANGUARD EMERGING MARKETS STOCK INDEX ADMIRAL $0 (exited)
     Com0-330$0
     VWOB0-41$0
WABTEC CORPORATION $0 (exited)
     WAB0-2$0
ZIMVIE INC 0 -4 $0 (exited)
     ZIMV0-4$0

See Summary: Motco Top Holdings
See Details: Top 10 Stocks Held By Motco

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